AI Portfolio Summary
In 2025 Q4, Infusive Asset Management Inc. maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was NETFLIX INC, which now represents 2.45% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 110.6%. Conversely, Infusive Asset Management Inc. completely exited their position in APPLE INC.
Total Positions
39
Quarter
2025 Q4
Top Holding
WMT (6.3%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 6.31% | 8.43% |
#1
1
Prev: #2
|
4.5 | -45,730 | -25.6% |
P
S
|
132,585 | $14,771,295 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.06% | 7.91% |
#2
1
Prev: #3
|
3.9 | -25,634 | -36.1% |
P
S
|
45,330 | $14,188,290 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.87% | 9.15% |
#3
2
Prev: #1
|
3.3 | -31,431 | -34.6% |
P
S
|
59,501 | $13,734,021 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.41% | 3.07% |
#4
9
Prev: #13
|
5.7 | 10,079 | 110.6% |
P
S
|
19,194 | $12,669,767 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 5.27% | 6.21% |
#5
1
Prev: #4
|
3.1 | -334 | -2.3% |
P
S
|
14,296 | $12,328,013 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 4.75% | 3.49% |
#6
3
Prev: #9
|
4.9 | 28,055 | 56.6% |
P
S
|
77,601 | $11,120,999 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.04% | 3.31% |
#7
4
Prev: #11
|
4.1 | 5,856 | 27.7% |
P
S
|
26,984 | $9,463,559 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.97% | 4.67% |
#8
1
Prev: #7
|
2.1 | -20,750 | -13.5% |
P
S
|
132,835 | $9,286,495 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.94% | 3.21% |
#9
3
Prev: #12
|
4.6 | 9,491 | 54.9% |
P
S
|
26,770 | $9,211,557 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.92% | 5.47% |
#10
5
Prev: #5
|
1.6 | -6,423 | -24.0% |
P
S
|
20,379 | $9,164,844 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.71% | 3.40% |
#11
1
Prev: #10
|
3.5 | 2,178 | 16.7% |
P
S
|
15,196 | $8,675,092 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.16% | 1.66% |
#12
10
Prev: #22
|
4.3 | 709 | 105.7% |
P
S
|
1,380 | $7,390,355 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.92% | 5.04% |
#13
7
Prev: #6
|
1.2 | -14,947 | -24.3% |
P
S
|
46,570 | $6,826,231 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 2.49% | 0.95% |
#14
16
Prev: #30
|
4.0 | 11,516 | 269.5% |
P
S
|
15,789 | $5,834,983 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.45% | 1.05% |
#15
13
Prev: #28
|
4.0 | 14,669 | 160.5% |
P
S
|
23,810 | $5,742,020 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.45% | 2.70% |
#16
1
Prev: #15
|
3.0 | 324 | 12.9% |
P
S
|
2,844 | $5,728,555 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 2.45% | — |
#17
Prev: #—
|
4.5 | 61,071 | no change |
NEW
|
61,071 | $5,726,017 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 2.35% | 2.67% |
#18
2
Prev: #16
|
1.4 | -4,898 | -12.5% |
P
S
|
34,237 | $5,511,130 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.23% | 2.53% |
#19
2
Prev: #17
|
3.4 | 10,047 | 32.5% |
P
S
|
40,963 | $5,225,650 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.18% | 2.83% |
#20
6
Prev: #14
|
1.4 | -84 | -0.9% |
P
S
|
8,772 | $5,093,988 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | — |
#21
Prev: #—
|
4.3 | 9,962 | no change |
NEW
|
9,962 | $4,817,822 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.02% | — |
#22
Prev: #—
|
4.3 | 16,586 | no change |
NEW
|
16,586 | $4,733,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.97% | 2.18% |
#23
4
Prev: #19
|
1.3 | -891 | -1.5% |
P
S
|
58,497 | $4,622,433 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.88% | — |
#24
Prev: #—
|
4.3 | 53,820 | no change |
NEW
|
53,820 | $4,397,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.86% | 1.82% |
#25
5
Prev: #20
|
1.2 | -169 | -1.4% |
P
S
|
11,800 | $4,365,410 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 4.01% |
Sold All 😨
(Was: #8) |
0.0 | -34,382 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.00% | 1.45% |
Sold All 😨
(Was: #25) |
0.0 | -17,791 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 1.45% |
Sold All 😨
(Was: #26) |
0.0 | -10,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.95% |
Sold All 😨
(Was: #31) |
0.0 | -52,670 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings